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iShares Fallen Angels USD Bond ETF
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Overview Fund Activity

274 hedge funds and large institutions have $1.55B invested in iShares Fallen Angels USD Bond ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
3.72%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
30
Increased
129
Reduced
68
Closed
19
Calls
$472K
Puts
$5K
Net Calls
+$467K
Net Calls Change
+$440K

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$76.2M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$53.6M
3
Bank of America
3
Bank of America
North Carolina
$166M
4
Jane Street
4
Jane Street
New York
$15.3M
5
MG
5
Mather Group
Illinois
$271M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$20.1M
2
SWP
2
Stratos Wealth Partners
Ohio
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
IAA
4
Independent Advisor Alliance
North Carolina
$0
5
BCI
5
Brinker Capital Investments
Pennsylvania
$864K
Name Market Value Shares Shares
Change 		Shares
Change %
T
276
Transce3nd
Texas
$107 4 -121 -97%
SFA
277
Semmax Financial Advisors
North Carolina
– – – –
SWP
278
Stratos Wealth Partners
Ohio
– – -230,279 Closed
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
– – -190,350 Closed
IAA
280
Independent Advisor Alliance
North Carolina
– – -160,081 Closed
WI
281
WBI Investments
New Jersey
– – -71,527 Closed
AAMC
282
Asset Allocation & Management Company
Illinois
– – -48,200 Closed
SF
283
Symphony Financial
Texas
– – -27,290 Closed
CFGS
284
Concourse Financial Group Securities
Alabama
– – -21,221 Closed
FAIM
285
Financial Advocates Investment Management
Washington
– – -12,923 Closed
CW
286
CreativeOne Wealth
Kansas
– – -11,580 Closed
AF
287
Aldebaran Financial
– – -8,951 Closed
AWA
288
Arkadios Wealth Advisors
Georgia
– – -7,751 Closed
TF
289
Tompkins Financial
New York
– – -950 Closed
NP
290
NorthRock Partners
Minnesota
– – -302 Closed
PCWA
291
Pacific Capital Wealth Advisors
California
– – -113 Closed
VWM
292
Venturi Wealth Management
Texas
– – -49 Closed
NMG
293
New Millennium Group
Utah
– – -33 Closed
CAL
294
Capital Analysts LLC
Pennsylvania
– – -32 Closed
EPW
295
Endeavor Private Wealth
Kansas
– – -3 Closed
SAM
296
Synergy Asset Management
Washington
– – -1 Closed
8 9 10 11
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